Organization Consolidation And Presentation Of Financial Statements [Line Items]

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- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Current Liabilities
-URI http://asc.fasb.org/extlink&oid=6509677

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1243-112600

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- Definition

The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.

+ References

No definition available.

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- Definition

The carrying amount of deferred costs.

+ References

No definition available.

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- Definition

Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571

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- Definition

Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that will be used in producing products under a long-term supply arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 340
-SubTopic 10
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6387057&loc=d3e6169-108318

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 340
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=27011391&loc=d3e105117-122735

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Consolidation and Presentation - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		15 Months Ended	48 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Mar. 31, 2017	Mar. 31, 2017	Dec. 31, 2016
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Cost of sales	$ 1,931	$ 1,770
In process tools and dies built for original equipment customers	126		$ 126	$ 126	$ 97
Accrued compensation	88		88	88	99
Bank overdrafts	$ 30		$ 30	$ 30	27
Minimum
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Equity method ownership percentage	20.00%		20.00%	20.00%
Maximum
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Equity method ownership percentage	50.00%		50.00%	50.00%
Adjustment
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Cost of sales	$ 6
Lump Sum Payments Immediately Recognized, Should Have Been Deferred And Amortized \| Adjustment
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Cost of sales			$ 7	$ 34
Deferred charges	$ 29		29	$ 29	$ 23
AccrualsForSubstrateLiabilitiesAndAssociatedCostOfSales [Member] \| Adjustment
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Cost of sales			$ 7